OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.6M
3
+$33.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.7M

Top Sells

1
+$43.2M
2
+$38.5M
3
+$31.9M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24.1M

Sector Composition

1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-38,160
327
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-4,460
328
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329
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330
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-191,737
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-10,082
332
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-2,816
333
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-149,924
334
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-6,600
335
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-3,195
336
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-808
337
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-2,430
339
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-5,395
340
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-147,739
341
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-877
342
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-84,047
343
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-9,313
344
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-2,361
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